Jefferies Group’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,938
| Closed | -$342K | – | 2246 |
|
|
2021
Q1 | $342K | Buy |
+1,938
| New | +$341K | 0.01% | 1210 |
|
|
2020
Q1 | – | Sell |
-3,878
| Closed | -$551K | – | 2907 |
|
|
2019
Q4 | $551K | Buy |
+3,878
| New | +$495K | 0.01% | 1748 |
|
|
2019
Q1 | – | Sell |
-12,138
| Closed | -$1.38M | – | 2799 |
|
|
2018
Q4 | $1.38M | Sell |
12,138
-20,879
| -63% | -$2.39M | 0.04% | 1007 |
|
|
2018
Q3 | $3.7M | Buy |
33,017
+11,883
| +56% | +$1.34M | 0.09% | 666 |
|
|
2018
Q2 | $2.4M | Buy |
+21,134
| New | +$2.53M | 0.06% | 803 |
|
|
2018
Q1 | – | Sell |
-118,475
| Closed | -$13.2M | – | 2905 |
|
|
2017
Q4 | $13.2M | Buy |
118,475
+5,846
| +5% | +$628K | 0.22% | 222 |
|
|
2017
Q3 | $11.3M | Buy |
112,629
+57,212
| +103% | +$5.87M | 0.27% | 245 |
|
|
2017
Q2 | $5.72M | Buy |
55,417
+54,056
| +3,972% | +$5.21M | 0.12% | 472 |
|
|
2017
Q1 | $124K | Sell |
1,361
-51,440
| -97% | -$4.29M | ﹤0.01% | 2109 |
|
|
2016
Q4 | $4.16M | Buy |
52,801
+48,468
| +1,119% | +$3.92M | 0.11% | 642 |
|
|
2016
Q3 | $378K | Sell |
4,333
-6,354
| -59% | -$518K | 0.01% | 1727 |
|
|
2016
Q2 | $771K | Sell |
10,687
-10,161
| -49% | -$737K | 0.02% | 1238 |
|
|
2016
Q1 | $1.46M | Buy |
20,848
+15,728
| +307% | +$1.07M | 0.05% | 981 |
|
|
2015
Q4 | $363K | Buy |
+5,120
| New | +$354K | 0.01% | 1702 |
|
|
2015
Q3 | – | Sell |
-22,423
| Closed | -$1.66M | – | 3374 |
|
|
2015
Q2 | $1.66M | Buy |
22,423
+13,300
| +146% | +$1.04M | 0.04% | 1011 |
|
|
2015
Q1 | $753K | Buy |
9,123
+4,450
| +95% | +$357K | 0.02% | 1190 |
|
|
2014
Q4 | $355K | Buy |
4,673
+2,262
| +94% | +$168K | 0.01% | 1443 |
|
|
2014
Q3 | $169K | Sell |
2,411
-1,604
| -40% | -$118K | 0.01% | 1846 |
|
|
2014
Q2 | $293K | Sell |
4,015
-6,418
| -62% | -$461K | 0.01% | 1541 |
|
|
2014
Q1 | $768K | Buy |
10,433
+1,744
| +20% | +$126K | 0.03% | 1057 |
|
|
2013
Q4 | $592K | Buy |
+8,689
| New | +$579K | 0.02% | 1067 |
|
|
2013
Q3 | – | Sell |
-8,963
| Closed | -$530K | – | 2303 |
|
|
2013
Q2 | $530K | Buy |
+8,963
| New | +$537K | 0.03% | 1040 |
|